VWA
Visionary Wealth Advisors Portfolio holdings
AUM
$1.96B
1-Year Return
15.27%
This Quarter Return
-1.92%
1 Year Return
+15.27%
3 Year Return
+55.08%
5 Year Return
+87.77%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$15.1M
(-1.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
484
New
22
Increased
201
Reduced
194
Closed
39
Top Buys
| 1 |
Home Depot
HD
|
$5.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.46M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$3.66M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$2.92M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.97M |
| 2 |
Broadcom
AVGO
|
$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Industrials | 6.31% |
| 3 | Healthcare | 4.42% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $335K | 0.03% |
5,116
+684
| +15% | +$44.9K |
|
352
Digital Realty Trust
DLR
$55.7B
| $331K | 0.03% |
2,735
-264
| -9% | -$32K |
|
353
Pacer Industrial Real Estate ETF
INDS
$126M
| $330K | 0.03% |
9,404
+1,652
| +21% | +$58K |
|
354
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $328K | 0.03% |
+13,413
| New | +$328K |
|
355
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $322K | 0.03% |
14,250
-48
| -0.3% | -$1.08K |
|
356
Freeport-McMoran
FCX
$66.5B
| $318K | 0.03% |
8,523
+481
| +6% | +$17.9K |
|
357
Wells Fargo
WFC
$253B
| $316K | 0.03% |
7,737
-793
| -9% | -$32.4K |
|
358
JPMorgan Municipal ETF
JMUB
$3.47B
| $314K | 0.03% |
6,487
+2
| +0% | +$97 |
|
359
Alerian MLP ETF
AMLP
$10.5B
| $313K | 0.03% |
7,416
| – | – |
|
360
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $311K | 0.03% |
6,244
+730
| +13% | +$36.4K |
|
361
Illinois Tool Works
ITW
$77.6B
| $311K | 0.03% |
1,350
-4
| -0.3% | -$921 |
|
362
Southwest Airlines
LUV
$16.5B
| $308K | 0.03% |
11,391
+472
| +4% | +$12.8K |
|
363
Airbnb
ABNB
$75.8B
| $308K | 0.02% |
2,242
+243
| +12% | +$33.3K |
|
364
Zscaler
ZS
$42.7B
| $308K | 0.02% |
1,977
-70
| -3% | -$10.9K |
|
365
Innovator US Equity Buffer ETF November
BNOV
$134M
| $306K | 0.02% |
9,336
-1,563
| -14% | -$51.2K |
|
366
Lowe's Companies
LOW
$151B
| $303K | 0.02% |
1,457
+49
| +3% | +$10.2K |
|
367
Target
TGT
$42.3B
| $300K | 0.02% |
2,716
+264
| +11% | +$29.2K |
|
368
Marathon Petroleum
MPC
$54.8B
| $297K | 0.02% |
1,965
+76
| +4% | +$11.5K |
|
369
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $293K | 0.02% |
9,351
-4,730
| -34% | -$148K |
|
370
Vanguard Utilities ETF
VPU
$7.21B
| $292K | 0.02% |
2,292
-1,399
| -38% | -$178K |
|
371
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $290K | 0.02% |
5,165
-75
| -1% | -$4.21K |
|
372
BP
BP
$87.4B
| $287K | 0.02% |
7,412
-56
| -0.7% | -$2.17K |
|
373
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $287K | 0.02% |
2,706
-7
| -0.3% | -$742 |
|
374
Prologis
PLD
$105B
| $286K | 0.02% |
2,551
-79
| -3% | -$8.86K |
|
375
Welltower
WELL
$112B
| $283K | 0.02% |
3,449
-400
| -10% | -$32.8K |
|